Q1 2025 Holdings
Filed 2025-04-24 | 460 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encompass Health Corp(EHC) | COM | 29261A100 | $128.0M | 1,263,771 | 2.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $119.2M | 921,267 | 2.4% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $113.7M | 764,889 | 2.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $108.2M | 222,240 | 2.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $103.3M | 238,066 | 2.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $91.7M | 149,035 | 1.8% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $90.5M | 1,078,723 | 1.8% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $89.8M | 3,174,986 | 1.8% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $83.6M | 1,729,828 | 1.7% |
| Standex Intl Corp(SXI) | COM | 854231107 | $81.7M | 506,208 | 1.6% |
| Nexstar Media Group Inc Common(NXST) | COM | 65336K103 | $81.5M | 455,020 | 1.6% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $80.0M | 997,296 | 1.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $76.4M | 1,373,432 | 1.5% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $75.8M | 1,198,319 | 1.5% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $74.7M | 581,330 | 1.5% |
| Brookfield Infrastructure Corp(BIPC) | COM | 11276H106 | $73.4M | 2,028,779 | 1.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $72.4M | 253,762 | 1.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $70.7M | 1,526,369 | 1.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $68.9M | 698,037 | 1.4% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $68.8M | 2,452,786 | 1.4% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $68.7M | 782,353 | 1.4% |
| Cabot Corp(CBT) | COM | 127055101 | $67.0M | 805,504 | 1.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $64.1M | 1,253,988 | 1.3% |
| Firstservice Corp New SUB VTG(FSV) | COM | 33767E202 | $63.5M | 382,852 | 1.3% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $62.7M | 360,416 | 1.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $62.2M | 1,135,008 | 1.2% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $61.8M | 2,042,914 | 1.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $60.6M | 1,199,136 | 1.2% |
| Wingstop Inc(WING) | COM | 974155103 | $59.2M | 262,257 | 1.2% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $59.1M | 816,272 | 1.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $58.5M | 2,001,321 | 1.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $57.3M | 535,382 | 1.1% |
| Atlas Energy Solutions Inc COM(AESI) | COM | 642045108 | $57.2M | 3,203,592 | 1.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $56.5M | 376,090 | 1.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $55.5M | 397,756 | 1.1% |
| Federal Agric MTG Corp CL C(AGM) | COM | 313148306 | $54.1M | 288,767 | 1.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $54.0M | 347,799 | 1.1% |
| Reliance Inc(RS) | COM | 759509102 | $52.9M | 183,059 | 1.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $51.9M | 420,269 | 1.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $51.3M | 2,743,774 | 1.0% |
| Clear Secure Inc COM CL A(YOU) | COM | 18467V109 | $51.2M | 1,976,459 | 1.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $50.9M | 1,705,109 | 1.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $49.9M | 253,692 | 1.0% |
| Brunswick Corp(BC) | COM | 117043109 | $48.5M | 901,454 | 1.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $47.4M | 1,437,609 | 0.9% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $47.3M | 208,665 | 0.9% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $44.0M | 740,622 | 0.9% |
| Sensata Technologies Hldg PLC(ST) | COM | G8060N102 | $43.3M | 1,785,385 | 0.9% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $43.1M | 248,696 | 0.9% |
| UTZ Brands Inc COM CL A(UTZ) | COM | 918090101 | $42.7M | 3,035,987 | 0.9% |